AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 811 Value ($000) $0 Avg Close $5.94 Range $5.17 - $6.69
Q3 2025
Shares 1,305 Value ($000) $0 Avg Close $6.54 Range $5.81 - $7.48
Q2 2025
Shares 1,256 Value ($000) $0 Avg Close $5.85 Range $4.34 - $7.12
Q1 2025
Shares 771 Value ($000) $0 Avg Close $7.57 Range $5.72 - $8.60
Q4 2024
Shares 185 Value ($000) $0 Avg Close $9.41 Range $8.00 - $12.38
Q3 2024
Shares 125 Value ($000) $0 Avg Close $8.57 Range $6.80 - $10.93
Q2 2024
Shares 81 Value ($000) $0 Avg Close $7.32 Range $6.63 - $8.13
Q1 2024
Shares 40 Value ($000) $0 Avg Close $8.29 Range $6.97 - $9.72
Q4 2023
Shares 37 Value ($000) $0 Avg Close $8.47 Range $5.99 - $12.35